$NFGC Cashflow Statement | Understand Stock

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$NFGC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.57M -5.36% YoY	-$50.27M -37.08% YoY	-$79.89M -11.22% YoY	-$89.99M 77.7% YoY	-$50.64M 55.65% YoY
Depreciation, Depletion And Amortization	$827.9K 1.75% YoY	$813.7K -13.46% YoY	$940.2K 6.79% YoY	$880.4K 51.03% YoY	$582.9K 348.55% YoY
Cash From Operating Activities	-$55.15M -0.96% YoY	-$55.68M -43.91% YoY	-$99.27M 33.47% YoY	-$74.38M 53.32% YoY	-$48.51M 267.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.260M -27.3% YoY	$4.484M 161.98% YoY	$1.712M -69.31% YoY	$5.577M -200.78% YoY	-$5.534M 248.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.52M 748.45% YoY	$1.476M -154.18% YoY	-$2.724M -156.29% YoY	$4.839M -141.95% YoY	-$11.54M N/A
Cash From Investing Activities	$9.262M -407.85% YoY	-$3.009M -32.18% YoY	-$4.436M 501.18% YoY	-$737.9K -95.68% YoY	-$17.07M 974.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.54M 204.89% YoY	$28.39M -64.12% YoY	$79.12M 31.31% YoY	$60.25M -50.97% YoY	$122.9M 110.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.43M 203.92% YoY	$27.12M -64.04% YoY	$75.43M 32.8% YoY	$56.80M -52.0% YoY	$118.3M 114.37% YoY
NET CHANGE
Cash From Operating Activities	-$55.15M -0.96% YoY	-$55.68M -43.91% YoY	-$99.27M 33.47% YoY	-$74.38M 53.32% YoY	-$48.51M 267.0% YoY
Cash From Investing Activities	$9.262M -407.85% YoY	-$3.009M -32.18% YoY	-$4.436M 501.18% YoY	-$737.9K -95.68% YoY	-$17.07M 974.05% YoY
Cash From Financing Activities	$82.43M 203.92% YoY	$27.12M -64.04% YoY	$75.43M 32.8% YoY	$56.80M -52.0% YoY	$118.3M 114.37% YoY
Net Change In Cash	$36.54M -215.75% YoY	-$31.57M 11.63% YoY	-$28.28M 54.38% YoY	-$18.32M -134.73% YoY	$52.75M 30.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.15M -0.96% YoY	-$55.68M -43.91% YoY	-$99.27M 33.47% YoY	-$74.38M 53.32% YoY	-$48.51M 267.0% YoY
Capital Expenditures	$3.260M -27.3% YoY	$4.484M 161.98% YoY	$1.712M -69.31% YoY	$5.577M -200.78% YoY	-$5.534M 248.2% YoY
Free Cash Flow	-$58.41M -2.93% YoY	-$60.17M -40.42% YoY	-$101.0M 26.3% YoY	-$79.96M 86.04% YoY	-$42.98M 269.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.11M 113.81% YoY	-$15.13M 12.83% YoY	-$12.94M 11.75% YoY	-$10.56M -12.66% YoY	-$8.938M -32.2% YoY	-$13.41M -34.74% YoY	-$11.58M -50.41% YoY	-$12.09M -24.11% YoY	-$13.18M -34.26% YoY	-$20.54M -16.69% YoY	-$23.36M 25.39% YoY	-$15.94M -34.4% YoY	-$20.05M -10.52% YoY	-$24.66M 80.02% YoY	-$18.63M -47.22% YoY	-$24.29M -749.78% YoY	-$22.41M 315.64% YoY	-$13.70M -46.29% YoY	-$35.29M 217.63% YoY	$3.739M -65.02% YoY
Depreciation, Depletion And Amortization	$321.6K 66.29% YoY	$245.5K 23.74% YoY	$183.2K -6.53% YoY	$205.8K 0.56% YoY	$193.4K -9.89% YoY	$198.4K -11.51% YoY	$196.0K -13.63% YoY	$204.7K -14.18% YoY	$214.6K -14.36% YoY	$224.2K -3.77% YoY	$226.9K 15.6% YoY	$238.5K 7.79% YoY	$250.6K 9.02% YoY	$233.0K 34.6% YoY	$196.3K 3.48% YoY	$221.2K 76.58% YoY	$229.9K 142.37% YoY	$173.1K 111.28% YoY	$189.7K 362.12% YoY	$125.3K 2515.66% YoY
Cash From Operating Activities	-$18.58M 91.71% YoY	-$20.43M 23.95% YoY	-$16.03M 28.46% YoY	-$8.996M -22.29% YoY	-$9.690M -36.01% YoY	-$16.49M -33.02% YoY	-$12.48M -50.96% YoY	-$11.58M -51.57% YoY	-$15.14M -40.18% YoY	-$24.61M 11.53% YoY	-$25.44M 28.76% YoY	-$23.90M 27.59% YoY	-$25.31M 83.2% YoY	-$22.07M 52.85% YoY	-$19.76M 36.94% YoY	-$18.73M 50.21% YoY	-$13.82M 92.66% YoY	-$14.44M 128.94% YoY	-$14.43M 285.64% YoY	-$12.47M 662.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.810M 755.31% YoY	$2.148M 26.52% YoY	$233.1K -90.43% YoY	$199.7K -11.82% YoY	$679.3K 443.88% YoY	$1.698M 275.77% YoY	$2.435M 703.6% YoY	$226.5K -27.24% YoY	$124.9K -80.65% YoY	$451.8K -70.65% YoY	$303.1K -144.6% YoY	$311.3K -122.76% YoY	$645.6K -132.43% YoY	$1.539M -136.13% YoY	-$679.5K 286.46% YoY	-$1.368M 156.14% YoY	-$1.991M 253.23% YoY	-$4.261M 611.5% YoY	-$175.8K -73.47% YoY	-$534.0K 62.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$372.6K -252.08% YoY	$9.165M 1269.69% YoY	-$173.0K -119.01% YoY	$3.286M -1940.93% YoY	$245.0K 225.28% YoY	$669.1K N/A	$910.0K -134.49% YoY	-$178.5K 108.33% YoY	$75.32K N/A	$0.00 -100.0% YoY	-$2.639M -689.07% YoY	-$85.67K -101.96% YoY	N/A	$12.16K N/A	$447.9K N/A	$4.379M -135.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$12.51M N/A
Cash From Investing Activities	-$6.183M 1323.25% YoY	$7.017M -782.15% YoY	-$406.1K -73.38% YoY	$3.086M -862.01% YoY	-$434.4K 776.16% YoY	-$1.029M 127.67% YoY	-$1.525M -48.14% YoY	-$405.0K 2.02% YoY	-$49.58K -92.32% YoY	-$451.8K -70.42% YoY	-$2.942M 1170.32% YoY	-$396.9K -113.18% YoY	-$645.6K -67.57% YoY	-$1.527M -64.16% YoY	-$231.6K 31.7% YoY	$3.012M -123.09% YoY	-$1.991M -585.76% YoY	-$4.261M 611.5% YoY	-$175.8K -73.47% YoY	-$13.04M 3877.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.316M 1542.45% YoY	$1.267M 63.47% YoY	$21.44M 1570.15% YoY	$63.63M 340.43% YoY	$201.9K -98.3% YoY	$775.0K -98.62% YoY	$1.284M -90.3% YoY	$14.45M 46.23% YoY	$11.88M N/A	$56.01M 7.48% YoY	$13.23M 176.76% YoY	$9.880M 199.55% YoY	$0.00 -100.0% YoY	$52.11M 8.39% YoY	$4.781M -91.86% YoY	$3.298M -78.92% YoY	$66.14K -85.7% YoY	$48.07M 607.15% YoY	$58.71M 35.12% YoY	$15.65M 95.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.837M 2092.8% YoY	$1.131M 54.6% YoY	$21.12M 2246.61% YoY	$60.00M 330.27% YoY	$175.0K -98.48% YoY	$731.5K -98.62% YoY	$900.0K -93.01% YoY	$13.95M 45.13% YoY	$11.54M -29587.92% YoY	$52.98M 6.95% YoY	$12.88M 226.11% YoY	$9.609M 193.84% YoY	-$39.15K -204.23% YoY	$49.54M 4.45% YoY	$3.948M -92.9% YoY	$3.270M -77.97% YoY	$37.56K -91.45% YoY	$47.43M 600.13% YoY	$55.62M 37.23% YoY	$14.84M 87.98% YoY
NET CHANGE
Cash From Operating Activities	-$18.58M 91.71% YoY	-$20.43M 23.95% YoY	-$16.03M 28.46% YoY	-$8.996M -22.29% YoY	-$9.690M -36.01% YoY	-$16.49M -33.02% YoY	-$12.48M -50.96% YoY	-$11.58M -51.57% YoY	-$15.14M -40.18% YoY	-$24.61M 11.53% YoY	-$25.44M 28.76% YoY	-$23.90M 27.59% YoY	-$25.31M 83.2% YoY	-$22.07M 52.85% YoY	-$19.76M 36.94% YoY	-$18.73M 50.21% YoY	-$13.82M 92.66% YoY	-$14.44M 128.94% YoY	-$14.43M 285.64% YoY	-$12.47M 662.25% YoY
Cash From Investing Activities	-$6.183M 1323.25% YoY	$7.017M -782.15% YoY	-$406.1K -73.38% YoY	$3.086M -862.01% YoY	-$434.4K 776.16% YoY	-$1.029M 127.67% YoY	-$1.525M -48.14% YoY	-$405.0K 2.02% YoY	-$49.58K -92.32% YoY	-$451.8K -70.42% YoY	-$2.942M 1170.32% YoY	-$396.9K -113.18% YoY	-$645.6K -67.57% YoY	-$1.527M -64.16% YoY	-$231.6K 31.7% YoY	$3.012M -123.09% YoY	-$1.991M -585.76% YoY	-$4.261M 611.5% YoY	-$175.8K -73.47% YoY	-$13.04M 3877.9% YoY
Cash From Financing Activities	$3.837M 2092.8% YoY	$1.131M 54.6% YoY	$21.12M 2246.61% YoY	$60.00M 330.27% YoY	$175.0K -98.48% YoY	$731.5K -98.62% YoY	$900.0K -93.01% YoY	$13.95M 45.13% YoY	$11.54M -29587.92% YoY	$52.98M 6.95% YoY	$12.88M 226.11% YoY	$9.609M 193.84% YoY	-$39.15K -204.23% YoY	$49.54M 4.45% YoY	$3.948M -92.9% YoY	$3.270M -77.97% YoY	$37.56K -91.45% YoY	$47.43M 600.13% YoY	$55.62M 37.23% YoY	$14.84M 87.98% YoY
Net Change In Cash	-$20.92M 110.29% YoY	-$12.29M -26.79% YoY	$4.686M -135.76% YoY	$54.09M 2653.58% YoY	-$9.950M 172.65% YoY	-$16.78M -160.12% YoY	-$13.10M -15.5% YoY	$1.964M -113.37% YoY	-$3.649M -85.96% YoY	$27.92M 7.6% YoY	-$15.51M -3.33% YoY	-$14.69M 17.98% YoY	-$26.00M 64.85% YoY	$25.95M -9.7% YoY	-$16.04M -139.11% YoY	-$12.45M 16.68% YoY	-$15.77M 149.42% YoY	$28.73M -22055.52% YoY	$41.02M 13.53% YoY	-$10.67M -279.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.58M 91.71% YoY	-$20.43M 23.95% YoY	-$16.03M 28.46% YoY	-$8.996M -22.29% YoY	-$9.690M -36.01% YoY	-$16.49M -33.02% YoY	-$12.48M -50.96% YoY	-$11.58M -51.57% YoY	-$15.14M -40.18% YoY	-$24.61M 11.53% YoY	-$25.44M 28.76% YoY	-$23.90M 27.59% YoY	-$25.31M 83.2% YoY	-$22.07M 52.85% YoY	-$19.76M 36.94% YoY	-$18.73M 50.21% YoY	-$13.82M 92.66% YoY	-$14.44M 128.94% YoY	-$14.43M 285.64% YoY	-$12.47M 662.25% YoY
Capital Expenditures	$5.810M 755.31% YoY	$2.148M 26.52% YoY	$233.1K -90.43% YoY	$199.7K -11.82% YoY	$679.3K 443.88% YoY	$1.698M 275.77% YoY	$2.435M 703.6% YoY	$226.5K -27.24% YoY	$124.9K -80.65% YoY	$451.8K -70.65% YoY	$303.1K -144.6% YoY	$311.3K -122.76% YoY	$645.6K -132.43% YoY	$1.539M -136.13% YoY	-$679.5K 286.46% YoY	-$1.368M 156.14% YoY	-$1.991M 253.23% YoY	-$4.261M 611.5% YoY	-$175.8K -73.47% YoY	-$534.0K 62.86% YoY
Free Cash Flow	-$24.39M 135.19% YoY	-$22.58M 24.19% YoY	-$16.26M 9.04% YoY	-$9.196M -22.09% YoY	-$10.37M -32.09% YoY	-$18.18M -27.46% YoY	-$14.91M -42.07% YoY	-$11.80M -51.26% YoY	-$15.27M -41.18% YoY	-$25.07M 6.17% YoY	-$25.74M 34.94% YoY	-$24.22M 39.44% YoY	-$25.96M 119.49% YoY	-$23.61M 131.96% YoY	-$19.08M 33.86% YoY	-$17.37M 45.47% YoY	-$11.83M 78.96% YoY	-$10.18M 78.31% YoY	-$14.25M 362.92% YoY	-$11.94M 812.48% YoY